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ExodusPoint Capital Management’s Tesla TSLA Stock Holding History

ExodusPoint Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.45M Sell
20,084
-4,915,916
-100% -$1.96B 0.05% 338
2026
Q1 		$1.83B Buy
4,936,000
+4,853,301
+5,869% +$2B 14.57% 1
2025
Q4 		$37.2M Buy
82,699
+19,533
+31% +$8.66M 0.29% 41
2025
Q3 		$28.1M Buy
+63,166
New +$21.9M 0.29% 59
2025
Q1 		– Sell
-77,007
Closed -$25.7M – 1997
2024
Q4 		$31.1M Sell
77,007
-184,351
-71% -$59.3M 0.21% 76
2024
Q3 		$68.4M Buy
261,358
+215,914
+475% +$49.2M 0.42% 31
2024
Q2 		$8.99M Buy
+45,444
New +$7.94M 0.06% 275
2023
Q4 		– Sell
-2,967
Closed -$742K – 2061
2023
Q3 		$742K Sell
2,967
-2,214
-43% -$569K 0.01% 1079
2023
Q2 		$1.36M Buy
+5,181
New +$1.04M 0.01% 980
2023
Q1 		– Sell
-3,571
Closed -$440K – 2133
2022
Q4 		$440K Sell
3,571
-12,207
-77% -$2.31M 0.01% 1223
2022
Q3 		$4.18M Buy
+15,778
New +$4.41M 0.05% 466
2022
Q2 		– Sell
-3,507
Closed -$957K – 2462
2022
Q1 		$1.26M Sell
3,507
-26,556
-88% -$8.27M 0.02% 1015
2021
Q4 		$10.6M Buy
+30,063
New +$10.1M 0.11% 210
2020
Q4 		– Sell
-86,454
Closed -$12.4M – 2383
2020
Q3 		$12.4M Buy
+86,454
New +$10.2M 0.25% 58
2020
Q2 		– Sell
-58,290
Closed -$2.04M – 2033
2020
Q1 		$2.04M Buy
+58,290
New +$2.42M 0.11% 180
2019
Q4 		– Sell
-18,000
Closed -$289K – 1890
2019
Q3 		$289K Sell
18,000
-55,005
-75% -$861K 0.01% 898
2019
Q2 		$1.09M Buy
+73,005
New +$1.14M 0.04% 240

Other funds holding TSLA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's TSLA Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Tesla (TSLA) stake by 100% in Q2 2026, selling an estimated $1.96B and leaving 20,084 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #338.

ExodusPoint Capital Management first reported a position in TSLA in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.83B in Q1 2026. 4,267 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • ExodusPoint Capital Management held 20,084 shares of Tesla worth $8.45M as of Q2 2026.
  • ExodusPoint Capital Management sold 4,915,916 Tesla shares in Q2 2026, an estimated $1.96B.
  • Tesla made up 0.05% of ExodusPoint Capital Management's portfolio in Q2 2026, its #338 holding.
  • ExodusPoint Capital Management first reported a position in Tesla in Q2 2019 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's Tesla position peaked at $1.83B in Q1 2026.
  • 4,267 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.